Kestra Private Wealth Services

Kestra Private Wealth Services as of March 31, 2024

Portfolio Holdings for Kestra Private Wealth Services

Kestra Private Wealth Services holds 1307 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $168M 978k 171.48
Microsoft Corporation (MSFT) 2.7 $119M 283k 420.72
Amazon (AMZN) 2.3 $101M 560k 180.38
NVIDIA Corporation (NVDA) 1.9 $84M 93k 903.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $70M 166k 420.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $50M 105k 480.70
Ishares Tr Core S&p500 Etf (IVV) 1.1 $50M 95k 525.73
JPMorgan Chase & Co. (JPM) 1.1 $49M 243k 200.30
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $48M 489k 97.94
Alphabet Cap Stk Cl A (GOOGL) 1.0 $46M 305k 150.93
Vanguard Index Fds Value Etf (VTV) 1.0 $46M 282k 162.86
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $44M 871k 50.29
Vanguard Index Fds Growth Etf (VUG) 1.0 $44M 127k 344.20
Costco Wholesale Corporation (COST) 0.9 $40M 55k 732.63
Visa Com Cl A (V) 0.9 $40M 143k 279.08
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.9 $38M 681k 56.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $38M 86k 444.01
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.8 $35M 1.3M 27.96
Meta Platforms Cl A (META) 0.8 $35M 72k 485.58
Home Depot (HD) 0.8 $34M 88k 383.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $32M 96k 337.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $31M 405k 77.31
Alphabet Cap Stk Cl C (GOOG) 0.7 $31M 202k 152.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $29M 56k 523.07
Merck & Co (MRK) 0.6 $28M 215k 131.95
Ishares Tr Core S&p Us Vlu (IUSV) 0.6 $28M 313k 90.44
Qualcomm (QCOM) 0.6 $26M 153k 169.30
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $26M 131k 195.10
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $25M 1.2M 20.97
Broadcom (AVGO) 0.5 $24M 18k 1325.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $24M 92k 259.90
Eli Lilly & Co. (LLY) 0.5 $24M 31k 777.97
Exxon Mobil Corporation (XOM) 0.5 $23M 200k 116.24
Chevron Corporation (CVX) 0.5 $23M 145k 157.74
Wal-Mart Stores (WMT) 0.5 $23M 376k 60.17
Procter & Gamble Company (PG) 0.5 $22M 137k 162.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $22M 286k 76.19
Ishares Tr Core Msci Eafe (IEFA) 0.5 $22M 293k 74.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $22M 227k 94.62
Abbvie (ABBV) 0.5 $21M 117k 182.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $21M 347k 60.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $20M 350k 58.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $20M 452k 43.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $20M 389k 50.17
Johnson & Johnson (JNJ) 0.4 $19M 123k 158.19
First Tr Nas100 Eq Weighted SHS (QQEW) 0.4 $19M 155k 123.90
salesforce (CRM) 0.4 $19M 63k 301.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $19M 209k 89.90
UnitedHealth (UNH) 0.4 $19M 37k 494.70
Pepsi (PEP) 0.4 $18M 104k 175.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $18M 243k 73.15
Starboard Invt Tr Adaptive Alpha (AGOX) 0.4 $17M 680k 25.63
Bank of America Corporation (BAC) 0.4 $17M 460k 37.92
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.4 $17M 498k 34.82
Amgen (AMGN) 0.4 $17M 61k 284.32
Lockheed Martin Corporation (LMT) 0.4 $17M 38k 454.87
Cisco Systems (CSCO) 0.4 $17M 344k 49.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $17M 290k 57.86
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.4 $17M 194k 85.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $16M 175k 93.71
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $16M 269k 59.62
First Tr Value Line Divid In SHS (FVD) 0.4 $16M 379k 42.23
Phillips 66 (PSX) 0.4 $16M 95k 163.34
Tesla Motors (TSLA) 0.4 $16M 89k 175.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.3 $15M 304k 50.74
Accenture Plc Ireland Shs Class A (ACN) 0.3 $15M 44k 346.61
McDonald's Corporation (MCD) 0.3 $15M 53k 281.95
General Dynamics Corporation (GD) 0.3 $15M 52k 282.49
Raytheon Technologies Corp (RTX) 0.3 $15M 151k 97.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $15M 128k 114.14
Ishares Core Msci Emkt (IEMG) 0.3 $15M 283k 51.60
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $15M 168k 86.67
Vanguard World Mega Grwth Ind (MGK) 0.3 $15M 51k 286.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $14M 173k 80.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $14M 177k 76.67
Spdr Gold Tr Gold Shs (GLD) 0.3 $14M 66k 205.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.3 $13M 235k 56.39
Walt Disney Company (DIS) 0.3 $13M 107k 122.36
Starbucks Corporation (SBUX) 0.3 $13M 142k 91.39
Nextera Energy (NEE) 0.3 $13M 201k 63.91
International Business Machines (IBM) 0.3 $13M 67k 190.96
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.3 $13M 331k 38.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $13M 71k 179.11
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $13M 113k 110.52
Mastercard Incorporated Cl A (MA) 0.3 $13M 26k 481.56
United Parcel Service CL B (UPS) 0.3 $12M 82k 148.63
Verizon Communications (VZ) 0.3 $12M 288k 41.96
Advanced Micro Devices (AMD) 0.3 $12M 67k 180.49
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $12M 65k 182.61
Abbott Laboratories (ABT) 0.3 $12M 103k 113.66
Oracle Corporation (ORCL) 0.3 $12M 93k 125.61
Morgan Stanley Com New (MS) 0.3 $12M 122k 94.16
Union Pacific Corporation (UNP) 0.3 $12M 47k 245.93
Coca-Cola Company (KO) 0.3 $12M 188k 61.18
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $11M 226k 50.74
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $11M 70k 158.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $11M 68k 164.35
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $11M 224k 48.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $11M 214k 50.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $11M 102k 104.73
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.2 $11M 139k 76.32
Caterpillar (CAT) 0.2 $11M 29k 366.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $10M 142k 72.63
Eaton Corp SHS (ETN) 0.2 $10M 33k 312.68
Select Sector Spdr Tr Energy (XLE) 0.2 $10M 108k 94.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $10M 81k 125.33
Texas Instruments Incorporated (TXN) 0.2 $10M 57k 174.21
Ishares Tr Global 100 Etf (IOO) 0.2 $9.8M 110k 89.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $9.8M 85k 115.30
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $9.7M 52k 186.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $9.7M 231k 42.11
Bristol Myers Squibb (BMY) 0.2 $9.7M 179k 54.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $9.6M 82k 117.21
Medtronic SHS (MDT) 0.2 $9.5M 109k 87.15
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.2 $9.5M 296k 32.19
Palo Alto Networks (PANW) 0.2 $9.5M 33k 284.13
Netflix (NFLX) 0.2 $9.5M 16k 607.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $9.2M 109k 84.44
Ishares Tr Eafe Value Etf (EFV) 0.2 $9.1M 167k 54.40
Vanguard World Inf Tech Etf (VGT) 0.2 $8.9M 17k 524.34
Emerson Electric (EMR) 0.2 $8.9M 79k 113.42
Micron Technology (MU) 0.2 $8.9M 76k 117.89
American Express Company (AXP) 0.2 $8.9M 39k 227.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $8.9M 73k 120.99
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $8.8M 506k 17.32
Ishares Tr Core Div Grwth (DGRO) 0.2 $8.7M 151k 58.06
Pfizer (PFE) 0.2 $8.7M 313k 27.75
Northrop Grumman Corporation (NOC) 0.2 $8.7M 18k 478.66
Analog Devices (ADI) 0.2 $8.6M 44k 197.79
Vanguard Index Fds Small Cp Etf (VB) 0.2 $8.4M 37k 228.59
Intercontinental Exchange (ICE) 0.2 $8.4M 61k 137.43
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $8.4M 37k 225.92
Chubb (CB) 0.2 $8.2M 32k 259.13
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.2 $8.1M 249k 32.50
Altria (MO) 0.2 $8.0M 184k 43.62
Crowdstrike Hldgs Cl A (CRWD) 0.2 $8.0M 25k 320.59
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.2 $8.0M 333k 23.92
Blackstone Group Inc Com Cl A (BX) 0.2 $7.9M 61k 131.37
AutoZone (AZO) 0.2 $7.9M 2.5k 3152.07
Honeywell International (HON) 0.2 $7.8M 38k 205.25
Goldman Sachs (GS) 0.2 $7.8M 19k 417.69
Linde SHS (LIN) 0.2 $7.8M 17k 464.32
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $7.7M 75k 103.79
Lowe's Companies (LOW) 0.2 $7.6M 30k 254.73
Adobe Systems Incorporated (ADBE) 0.2 $7.6M 15k 504.61
BlackRock (BLK) 0.2 $7.6M 9.1k 833.71
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $7.6M 294k 25.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $7.5M 19k 397.75
CVS Caremark Corporation (CVS) 0.2 $7.5M 94k 79.76
Select Sector Spdr Tr Technology (XLK) 0.2 $7.5M 36k 208.27
Automatic Data Processing (ADP) 0.2 $7.4M 30k 249.74
Ford Motor Company (F) 0.2 $7.3M 547k 13.28
Uber Technologies (UBER) 0.2 $7.2M 94k 76.99
Nike CL B (NKE) 0.2 $7.1M 76k 93.98
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $7.1M 78k 91.05
L3harris Technologies (LHX) 0.2 $6.7M 31k 213.10
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $6.6M 119k 55.67
Ishares Tr National Mun Etf (MUB) 0.1 $6.6M 62k 107.60
Target Corporation (TGT) 0.1 $6.6M 37k 177.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.6M 27k 249.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $6.6M 32k 210.30
Stryker Corporation (SYK) 0.1 $6.5M 18k 357.86
Intel Corporation (INTC) 0.1 $6.5M 147k 44.17
Boeing Company (BA) 0.1 $6.4M 33k 192.99
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $6.4M 79k 81.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $6.4M 33k 191.88
Thermo Fisher Scientific (TMO) 0.1 $6.4M 11k 581.20
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $6.3M 48k 130.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $6.2M 118k 52.16
Canadian Natural Resources (CNQ) 0.1 $6.2M 81k 76.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $6.1M 60k 102.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $6.1M 77k 79.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $6.0M 103k 58.65
Ishares Gold Tr Ishares New (IAU) 0.1 $5.9M 141k 42.01
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $5.9M 74k 80.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $5.8M 71k 81.53
Duke Energy Corp Com New (DUK) 0.1 $5.7M 59k 96.71
American Tower Reit (AMT) 0.1 $5.7M 29k 197.59
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.7M 24k 239.76
S&p Global (SPGI) 0.1 $5.7M 13k 425.45
Applied Materials (AMAT) 0.1 $5.6M 27k 206.23
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $5.6M 42k 134.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $5.6M 21k 270.80
At&t (T) 0.1 $5.5M 315k 17.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $5.5M 27k 205.09
Broadridge Financial Solutions (BR) 0.1 $5.5M 27k 204.86
Wells Fargo & Company (WFC) 0.1 $5.5M 95k 57.96
Waste Management (WM) 0.1 $5.5M 26k 213.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.4M 35k 155.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.4M 129k 41.77
General Electric Com New (GE) 0.1 $5.3M 30k 175.53
Novo-nordisk A S Adr (NVO) 0.1 $5.3M 41k 128.40
Ark Etf Tr Innovation Etf (ARKK) 0.1 $5.3M 105k 50.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $5.2M 35k 147.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $5.2M 48k 108.92
Arista Networks (ANET) 0.1 $5.2M 18k 289.98
Zoetis Cl A (ZTS) 0.1 $5.2M 31k 169.21
Constellation Brands Cl A (STZ) 0.1 $5.1M 19k 271.76
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $5.1M 45k 113.37
AmerisourceBergen (COR) 0.1 $5.0M 21k 242.99
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $4.9M 355k 13.87
Asml Holding N V N Y Registry Shs (ASML) 0.1 $4.9M 5.0k 970.51
Tractor Supply Company (TSCO) 0.1 $4.9M 19k 261.72
Alps Etf Tr Oshares Us Qualt (OUSA) 0.1 $4.8M 98k 49.41
Comcast Corp Cl A (CMCSA) 0.1 $4.8M 112k 43.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $4.8M 96k 50.60
Select Sector Spdr Tr Financial (XLF) 0.1 $4.8M 114k 42.12
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.1 $4.8M 40k 120.28
Starboard Invt Tr Adaptive Hdgd Mu (AMAX) 0.1 $4.7M 586k 8.07
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $4.7M 65k 72.19
Trex Company (TREX) 0.1 $4.7M 47k 99.75
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.6M 40k 115.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.6M 27k 169.37
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $4.6M 101k 45.31
AFLAC Incorporated (AFL) 0.1 $4.6M 53k 85.86
Ishares Tr Core Msci Total (IXUS) 0.1 $4.6M 67k 67.86
Air Products & Chemicals (APD) 0.1 $4.5M 19k 242.26
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $4.5M 90k 50.45
Kla Corp Com New (KLAC) 0.1 $4.5M 6.5k 698.58
Palantir Technologies Cl A (PLTR) 0.1 $4.5M 197k 23.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.5M 8.6k 522.88
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $4.5M 61k 73.46
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $4.4M 193k 22.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $4.4M 44k 99.43
Cadence Design Systems (CDNS) 0.1 $4.4M 14k 311.28
Ishares Tr Blackrock Ultra (ICSH) 0.1 $4.2M 84k 50.56
Marathon Petroleum Corp (MPC) 0.1 $4.2M 21k 201.50
Ishares Tr Mbs Etf (MBB) 0.1 $4.2M 46k 92.42
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $4.2M 67k 63.17
Ally Financial (ALLY) 0.1 $4.2M 103k 40.59
FedEx Corporation (FDX) 0.1 $4.1M 14k 289.74
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $4.1M 77k 53.46
Colgate-Palmolive Company (CL) 0.1 $4.1M 46k 90.05
Southern Company (SO) 0.1 $4.1M 57k 71.74
Deere & Company (DE) 0.1 $4.0M 9.8k 410.76
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $4.0M 53k 75.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $4.0M 81k 49.19
Johnson Ctls Intl SHS (JCI) 0.1 $4.0M 61k 65.32
Servicenow (NOW) 0.1 $4.0M 5.2k 762.40
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $4.0M 81k 49.16
American Electric Power Company (AEP) 0.1 $3.9M 46k 86.10
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $3.9M 52k 76.38
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $3.9M 220k 17.91
Church & Dwight (CHD) 0.1 $3.9M 38k 104.31
Anthem (ELV) 0.1 $3.9M 7.5k 518.53
Citigroup Com New (C) 0.1 $3.9M 62k 63.24
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $3.9M 56k 68.80
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.1 $3.9M 91k 42.57
ConocoPhillips (COP) 0.1 $3.8M 30k 127.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.8M 66k 58.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $3.8M 40k 94.66
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $3.7M 96k 38.88
First Tr Morningstar Divid L SHS (FDL) 0.1 $3.7M 97k 38.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $3.7M 59k 63.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $3.7M 82k 44.74
Crown Castle Intl (CCI) 0.1 $3.6M 34k 105.83
Teledyne Technologies Incorporated (TDY) 0.1 $3.6M 8.4k 429.32
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $3.6M 106k 33.62
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.6M 61k 58.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.5M 35k 101.41
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $3.5M 34k 102.28
W.W. Grainger (GWW) 0.1 $3.5M 3.4k 1017.39
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $3.5M 77k 45.31
Prologis (PLD) 0.1 $3.4M 27k 130.22
PNC Financial Services (PNC) 0.1 $3.4M 21k 161.60
Enterprise Products Partners (EPD) 0.1 $3.4M 117k 29.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $3.4M 70k 48.21
Intuitive Surgical Com New (ISRG) 0.1 $3.3M 8.4k 399.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.3M 24k 136.05
Valero Energy Corporation (VLO) 0.1 $3.3M 19k 170.69
CSX Corporation (CSX) 0.1 $3.3M 88k 37.07
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $3.3M 21k 155.84
BP Sponsored Adr (BP) 0.1 $3.2M 86k 37.68
Everest Re Group (EG) 0.1 $3.2M 8.0k 397.51
Public Service Enterprise (PEG) 0.1 $3.2M 47k 66.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $3.1M 75k 41.87
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $3.1M 64k 49.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $3.1M 47k 65.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $3.1M 24k 131.24
Gilead Sciences (GILD) 0.1 $3.1M 42k 73.25
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $3.1M 119k 25.69
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $3.0M 17k 183.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $3.0M 52k 58.59
Philip Morris International (PM) 0.1 $3.0M 33k 91.62
Huntington Ingalls Inds (HII) 0.1 $3.0M 10k 291.48
Danaher Corporation (DHR) 0.1 $3.0M 12k 249.72
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $3.0M 58k 51.60
Becton, Dickinson and (BDX) 0.1 $3.0M 12k 247.45
Shell Spon Ads (SHEL) 0.1 $2.9M 44k 67.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $2.9M 11k 260.73
Regions Financial Corporation (RF) 0.1 $2.9M 139k 21.04
Chipotle Mexican Grill (CMG) 0.1 $2.9M 1.0k 2905.37
TJX Companies (TJX) 0.1 $2.9M 29k 101.42
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.9M 183k 15.73
Innovator Etfs Trust Us Eqty Buf Nov (BNOV) 0.1 $2.9M 78k 36.48
Paypal Holdings (PYPL) 0.1 $2.8M 42k 66.99
Kraft Heinz (KHC) 0.1 $2.8M 77k 36.90
Schlumberger Com Stk (SLB) 0.1 $2.8M 51k 54.81
Cleveland-cliffs (CLF) 0.1 $2.8M 123k 22.74
Moody's Corporation (MCO) 0.1 $2.8M 7.1k 393.02
O'reilly Automotive (ORLY) 0.1 $2.8M 2.4k 1128.88
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 21k 129.35
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.7M 58k 47.44
Shopify Cl A (SHOP) 0.1 $2.7M 35k 77.17
Ishares Tr S&p 100 Etf (OEF) 0.1 $2.7M 11k 247.41
Truist Financial Corp equities (TFC) 0.1 $2.7M 69k 38.98
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $2.7M 24k 110.05
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 11k 247.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.7M 6.4k 417.98
Dow (DOW) 0.1 $2.6M 45k 57.93
Dollar General (DG) 0.1 $2.6M 17k 156.06
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $2.6M 138k 18.77
Norfolk Southern (NSC) 0.1 $2.6M 10k 254.88
Kinder Morgan (KMI) 0.1 $2.6M 140k 18.34
Marriott Intl Cl A (MAR) 0.1 $2.6M 10k 252.30
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.6M 59k 43.36
Genuine Parts Company (GPC) 0.1 $2.5M 17k 154.93
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $2.5M 4.00 634440.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $2.5M 106k 23.77
Vanguard World Mega Cap Index (MGC) 0.1 $2.5M 13k 186.87
Unilever Spon Adr New (UL) 0.1 $2.5M 49k 50.19
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $2.5M 120k 20.53
Hershey Company (HSY) 0.1 $2.5M 13k 194.50
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.5M 51k 47.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $2.4M 28k 86.48
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $2.4M 13k 190.68
Freeport-mcmoran CL B (FCX) 0.1 $2.4M 51k 47.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $2.4M 29k 84.09
Sherwin-Williams Company (SHW) 0.1 $2.4M 6.9k 347.35
Intuit (INTU) 0.1 $2.4M 3.7k 649.97
Allstate Corporation (ALL) 0.1 $2.4M 14k 173.01
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $2.4M 74k 31.99
Ishares Tr Core Total Usd (IUSB) 0.1 $2.3M 51k 45.59
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.1 $2.3M 83k 28.30
C H Robinson Worldwide Com New (CHRW) 0.1 $2.3M 31k 76.14
Parker-Hannifin Corporation (PH) 0.1 $2.3M 4.2k 555.84
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $2.3M 41k 57.23
Ishares Tr Us Aer Def Etf (ITA) 0.1 $2.3M 18k 131.93
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $2.3M 46k 50.69
Metropcs Communications (TMUS) 0.1 $2.3M 14k 163.22
Corteva (CTVA) 0.1 $2.3M 40k 57.67
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.3M 17k 135.06
Autodesk (ADSK) 0.1 $2.3M 8.7k 260.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.3M 30k 76.36
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $2.2M 70k 32.23
Lululemon Athletica (LULU) 0.1 $2.2M 5.7k 390.65
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $2.2M 54k 41.23
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $2.2M 89k 25.05
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $2.2M 25k 90.91
3M Company (MMM) 0.0 $2.2M 21k 106.07
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $2.2M 23k 95.50
General Mills (GIS) 0.0 $2.2M 31k 69.97
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $2.2M 51k 43.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $2.2M 13k 175.27
PPG Industries (PPG) 0.0 $2.2M 15k 144.90
Monster Beverage Corp (MNST) 0.0 $2.1M 36k 59.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $2.1M 21k 100.54
Robert Half International (RHI) 0.0 $2.1M 27k 79.28
Wec Energy Group (WEC) 0.0 $2.1M 26k 82.12
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $2.1M 9.0k 235.80
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $2.1M 59k 35.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.1M 35k 60.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $2.1M 67k 31.62
Airbnb Com Cl A (ABNB) 0.0 $2.1M 13k 164.96
Synopsys (SNPS) 0.0 $2.1M 3.7k 571.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $2.1M 9.2k 224.98
Marsh & McLennan Companies (MMC) 0.0 $2.1M 10k 205.99
Realty Income (O) 0.0 $2.1M 38k 54.36
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $2.0M 34k 59.40
Dupont De Nemours (DD) 0.0 $2.0M 26k 76.67
Cedar Fair Depositry Unit 0.0 $2.0M 48k 41.90
Global X Fds Artificial Etf (AIQ) 0.0 $2.0M 59k 33.96
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $2.0M 31k 64.40
Lam Research Corporation (LRCX) 0.0 $2.0M 2.1k 971.63
Welltower Inc Com reit (WELL) 0.0 $2.0M 21k 93.44
Hess (HES) 0.0 $1.9M 13k 152.64
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $1.9M 28k 69.77
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.9M 65k 29.77
Mercury General Corporation (MCY) 0.0 $1.9M 37k 51.60
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $1.9M 32k 59.53
Albemarle Corporation (ALB) 0.0 $1.9M 15k 131.74
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $1.9M 34k 57.05
Eversource Energy (ES) 0.0 $1.9M 32k 59.77
Mondelez Intl Cl A (MDLZ) 0.0 $1.9M 27k 70.00
Diageo Spon Adr New (DEO) 0.0 $1.9M 13k 148.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.9M 10k 187.36
Ares Capital Corporation (ARCC) 0.0 $1.9M 91k 20.82
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $1.9M 33k 56.98
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $1.9M 27k 68.68
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $1.9M 46k 40.93
Trane Technologies SHS (TT) 0.0 $1.9M 6.2k 300.20
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $1.9M 39k 47.78
Illinois Tool Works (ITW) 0.0 $1.9M 6.9k 268.33
Cummins (CMI) 0.0 $1.9M 6.3k 294.64
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 133k 13.95
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.8M 20k 94.89
Whirlpool Corporation (WHR) 0.0 $1.8M 15k 119.63
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $1.8M 27k 67.81
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $1.8M 62k 29.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 64k 27.88
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.8M 76k 23.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $1.8M 48k 36.75
Select Sector Spdr Tr Communication (XLC) 0.0 $1.8M 22k 81.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $1.8M 15k 114.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.8M 19k 93.05
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $1.7M 35k 49.56
Nextera Energy Unit 09/01/2025 (NEE.PR) 0.0 $1.7M 45k 38.93
MetLife (MET) 0.0 $1.7M 23k 74.11
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.0 $1.7M 74k 23.32
Oneok (OKE) 0.0 $1.7M 21k 80.17
Yum! Brands (YUM) 0.0 $1.7M 12k 138.65
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $1.7M 74k 23.23
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $1.7M 68k 25.06
Cigna Corp (CI) 0.0 $1.7M 4.7k 363.22
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $1.7M 21k 82.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.7M 3.1k 556.49
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.0 $1.7M 22k 76.62
Diamondback Energy (FANG) 0.0 $1.7M 8.5k 198.16
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 1.8k 962.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.0 $1.7M 36k 47.02
Ishares Tr Ibonds Dec (IBMM) 0.0 $1.7M 65k 25.95
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $1.7M 70k 23.94
Block Cl A (SQ) 0.0 $1.7M 20k 84.58
Clorox Company (CLX) 0.0 $1.7M 11k 153.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $1.7M 18k 91.80
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $1.7M 68k 24.48
EOG Resources (EOG) 0.0 $1.7M 13k 127.84
Cintas Corporation (CTAS) 0.0 $1.7M 2.4k 686.95
Corning Incorporated (GLW) 0.0 $1.7M 50k 32.96
Williams Companies (WMB) 0.0 $1.6M 42k 38.97
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $1.6M 29k 57.38
Red Rock Resorts Cl A (RRR) 0.0 $1.6M 27k 59.82
Manulife Finl Corp (MFC) 0.0 $1.6M 65k 24.99
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Ns (BUFQ) 0.0 $1.6M 57k 28.33
Cardinal Health (CAH) 0.0 $1.6M 14k 111.90
Bce Com New (BCE) 0.0 $1.6M 47k 33.98
Republic Services (RSG) 0.0 $1.6M 8.3k 191.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.6M 16k 100.71
Devon Energy Corporation (DVN) 0.0 $1.6M 31k 50.18
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $1.6M 61k 25.28
Microchip Technology (MCHP) 0.0 $1.5M 17k 89.71
Booking Holdings (BKNG) 0.0 $1.5M 424.00 3631.71
Novartis Sponsored Adr (NVS) 0.0 $1.5M 16k 96.73
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.5M 25k 61.66
American Water Works (AWK) 0.0 $1.5M 13k 122.21
Telus Ord (TU) 0.0 $1.5M 95k 16.01
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $1.5M 48k 31.95
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $1.5M 28k 54.24
Boston Properties (BXP) 0.0 $1.5M 23k 66.29
Progressive Corporation (PGR) 0.0 $1.5M 7.3k 206.81
Calamos Conv &high Income F Com Shs (CHY) 0.0 $1.5M 127k 11.81
Cme (CME) 0.0 $1.5M 6.9k 215.29
Ishares Tr Global Energ Etf (IXC) 0.0 $1.5M 35k 42.95
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.0 $1.5M 64k 23.38
ResMed (RMD) 0.0 $1.5M 7.5k 198.02
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $1.5M 50k 29.72
Newmont Mining Corporation (NEM) 0.0 $1.5M 41k 35.84
Baxter International (BAX) 0.0 $1.5M 34k 42.74
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $1.5M 22k 67.34
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $1.5M 15k 99.42
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $1.4M 9.4k 153.77
General Motors Company (GM) 0.0 $1.4M 32k 45.35
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.0 $1.4M 20k 70.98
Equinix (EQIX) 0.0 $1.4M 1.7k 825.56
Principal Financial (PFG) 0.0 $1.4M 16k 86.31
Fs Kkr Capital Corp (FSK) 0.0 $1.4M 74k 19.07
Nucor Corporation (NUE) 0.0 $1.4M 7.1k 197.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.4M 7.7k 182.68
Discover Financial Services (DFS) 0.0 $1.4M 11k 131.09
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $1.4M 22k 64.26
American Intl Group Com New (AIG) 0.0 $1.4M 18k 78.17
Boston Scientific Corporation (BSX) 0.0 $1.4M 20k 68.49
Digital Realty Trust (DLR) 0.0 $1.4M 9.7k 144.04
ConAgra Foods (CAG) 0.0 $1.4M 47k 29.64
Ameriprise Financial (AMP) 0.0 $1.4M 3.1k 438.48
Paramount Global 5.75% Conv Pfd A 0.0 $1.4M 99k 13.74
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $1.4M 39k 35.19
Enbridge (ENB) 0.0 $1.4M 38k 36.18
Invesco SHS (IVZ) 0.0 $1.4M 82k 16.59
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.3M 20k 68.83
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.3M 26k 51.36
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 6.3k 213.31
Prospect Capital Corporation (PSEC) 0.0 $1.3M 242k 5.52
Us Bancorp Del Com New (USB) 0.0 $1.3M 30k 44.70
Ab Active Etfs Ultra Short Incm (YEAR) 0.0 $1.3M 26k 50.52
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $1.3M 43k 30.83
MGM Resorts International. (MGM) 0.0 $1.3M 28k 47.21
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $1.3M 30k 44.05
Pacer Fds Tr Swan Sos Fd Of (PSFF) 0.0 $1.3M 48k 27.01
Annaly Capital Management In Com New (NLY) 0.0 $1.3M 64k 20.34
J P Morgan Exchange Traded F Inflation Manage (JCPI) 0.0 $1.3M 28k 46.86
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $1.3M 28k 45.61
First Tr High Yield Opprt 20 (FTHY) 0.0 $1.3M 88k 14.54
Fiserv (FI) 0.0 $1.3M 7.9k 159.82
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $1.3M 8.2k 154.93
Select Sector Spdr Tr Indl (XLI) 0.0 $1.3M 10k 125.97
Sanofi Sponsored Adr (SNY) 0.0 $1.2M 26k 48.60
Ross Stores (ROST) 0.0 $1.2M 8.4k 146.76
Steel Dynamics (STLD) 0.0 $1.2M 8.3k 148.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $1.2M 27k 45.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.2M 20k 61.05
McKesson Corporation (MCK) 0.0 $1.2M 2.3k 536.79
Dominion Resources (D) 0.0 $1.2M 25k 49.19
Fidelity Covington Trust Blue Chip Value (FBCV) 0.0 $1.2M 39k 31.21
Extra Space Storage (EXR) 0.0 $1.2M 8.2k 147.00
Liberty All Star Equity Sh Ben Int (USA) 0.0 $1.2M 169k 7.15
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $1.2M 34k 35.26
Southwest Airlines (LUV) 0.0 $1.2M 41k 29.19
RBB Us Treas 3 Mnth (TBIL) 0.0 $1.2M 24k 50.03
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $1.2M 25k 47.58
Vanguard World Consum Stp Etf (VDC) 0.0 $1.2M 5.8k 204.14
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.2M 48k 24.81
Biogen Idec (BIIB) 0.0 $1.2M 5.4k 215.63
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $1.2M 25k 47.72
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 4.6k 250.01
American Centy Etf Tr Multisector Floa (FUSI) 0.0 $1.2M 23k 50.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $1.2M 11k 103.79
GSK Sponsored Adr (GSK) 0.0 $1.2M 27k 42.87
Ishares Tr Broad Usd High (USHY) 0.0 $1.1M 31k 36.59
Iron Mountain (IRM) 0.0 $1.1M 14k 80.86
Astrazeneca Sponsored Adr (AZN) 0.0 $1.1M 17k 67.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1M 14k 78.64
ON Semiconductor (ON) 0.0 $1.1M 15k 73.55
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 4.3k 265.12
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.1M 22k 50.77
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M 22k 51.06
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $1.1M 32k 34.88
Ishares Tr Expanded Tech (IGV) 0.0 $1.1M 13k 85.27
Independence Realty Trust In (IRT) 0.0 $1.1M 68k 16.29
Carlyle Group (CG) 0.0 $1.1M 23k 46.91
Fidelity Covington Trust Fundamental Larg (FFLC) 0.0 $1.1M 26k 41.75
Blackrock Etf Trust Ii Flexible Income (BINC) 0.0 $1.1M 21k 52.46
Applovin Corp Com Cl A (APP) 0.0 $1.1M 16k 69.22
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $1.1M 18k 60.29
Nasdaq Omx (NDAQ) 0.0 $1.1M 17k 63.10
Travelers Companies (TRV) 0.0 $1.1M 4.6k 230.15
Halliburton Company (HAL) 0.0 $1.1M 27k 39.42
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 9.9k 107.41
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 8.6k 123.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.1M 3.7k 288.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.1M 15k 72.36
Carrier Global Corporation (CARR) 0.0 $1.1M 18k 58.13
Public Storage (PSA) 0.0 $1.1M 3.6k 290.09
Super Micro Computer (SMCI) 0.0 $1.1M 1.0k 1010.03
AutoNation (AN) 0.0 $1.0M 6.3k 165.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.0M 20k 53.34
Fastenal Company (FAST) 0.0 $1.0M 14k 77.14
Sempra Energy (SRE) 0.0 $1.0M 15k 71.83
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.0M 12k 83.30
Zions Bancorporation (ZION) 0.0 $1.0M 24k 43.40
Comfort Systems USA (FIX) 0.0 $1.0M 3.2k 317.66
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $1.0M 11k 97.20
Innovative Industria A (IIPR) 0.0 $1.0M 9.7k 105.36
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.0M 84k 12.08
Ishares Bitcoin Tr SHS (IBIT) 0.0 $1.0M 25k 40.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.0 $1.0M 28k 35.88
Interpublic Group of Companies (IPG) 0.0 $998k 31k 32.63
Dover Corporation (DOV) 0.0 $996k 5.6k 177.18
Prudential Financial (PRU) 0.0 $993k 8.5k 117.40
Entergy Corporation (ETR) 0.0 $989k 9.4k 105.68
Kkr & Co (KKR) 0.0 $975k 9.7k 100.58
Kenvue (KVUE) 0.0 $973k 45k 21.46
Fidelity National Financial Fnf Group Com (FNF) 0.0 $973k 18k 53.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $968k 24k 41.08
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $960k 17k 57.96
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $956k 48k 19.84
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $955k 11k 83.58
Capital One Financial (COF) 0.0 $950k 6.4k 148.89
Uipath Cl A (PATH) 0.0 $948k 42k 22.67
Ishares Tr 20+ Year Tr Bd (TLTW) 0.0 $945k 35k 26.70
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $944k 7.7k 123.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.0 $942k 23k 40.57
Amphenol Corp Cl A (APH) 0.0 $939k 8.1k 115.35
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.0 $938k 34k 27.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $934k 9.8k 95.60
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.0 $930k 20k 45.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $929k 20k 47.44
Scotts Miracle-gro Cl A (SMG) 0.0 $928k 12k 74.59
Pioneer Natural Resources 0.0 $927k 3.5k 262.51
Marvell Technology (MRVL) 0.0 $918k 13k 70.88
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $918k 214k 4.28
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $916k 9.2k 99.24
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $893k 21k 43.56
Ishares Tr U.s. Finls Etf (IYF) 0.0 $892k 9.3k 95.65
Tempur-Pedic International (TPX) 0.0 $891k 16k 56.82
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $886k 44k 19.99
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $883k 12k 76.00
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $882k 14k 64.11
Ferrari Nv Ord (RACE) 0.0 $882k 2.0k 435.91
Alps Etf Tr Oshares Eur Qlt (OEUR) 0.0 $881k 29k 30.08
Washington Trust Ban (WASH) 0.0 $879k 33k 26.88
International Flavors & Fragrances (IFF) 0.0 $878k 10k 85.99
American Centy Etf Tr Sustainable Grwt (ESGY) 0.0 $877k 17k 51.06
Otis Worldwide Corp (OTIS) 0.0 $877k 8.8k 99.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $877k 11k 77.73
Dick's Sporting Goods (DKS) 0.0 $876k 3.9k 224.85
Essex Property Trust (ESS) 0.0 $875k 3.5k 247.25
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $868k 42k 20.93
Ishares Tr Us Home Cons Etf (ITB) 0.0 $868k 7.5k 115.78
Pulte (PHM) 0.0 $868k 7.2k 120.61
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.0 $859k 8.1k 106.46
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $851k 36k 23.85
Domino's Pizza (DPZ) 0.0 $849k 1.7k 496.83
SYSCO Corporation (SYY) 0.0 $848k 10k 81.18
Aim Etf Products Trust Us Lrgcp B10 Nov (NVBT) 0.0 $846k 28k 30.43
Kayne Anderson MLP Investment (KYN) 0.0 $846k 85k 10.01
IDEXX Laboratories (IDXX) 0.0 $845k 1.6k 539.93
Thomson Reuters Corp. (TRI) 0.0 $844k 5.4k 155.83
Southern Copper Corporation (SCCO) 0.0 $840k 7.9k 106.52
Vanguard World Health Car Etf (VHT) 0.0 $838k 3.1k 270.48
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.0 $832k 33k 25.07
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $828k 12k 69.67
RPM International (RPM) 0.0 $827k 7.0k 118.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $821k 9.9k 82.97
Best Buy (BBY) 0.0 $818k 10k 82.03
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $808k 9.5k 85.06
Draftkings Com Cl A (DKNG) 0.0 $806k 18k 45.41
Dutch Bros Cl A (BROS) 0.0 $806k 24k 33.00
Veeva Sys Cl A Com (VEEV) 0.0 $806k 3.5k 231.69
D.R. Horton (DHI) 0.0 $801k 4.9k 164.54
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $801k 27k 29.53
Molson Coors Beverage CL B (TAP) 0.0 $797k 12k 67.25
FactSet Research Systems (FDS) 0.0 $796k 1.8k 454.47
Fortinet (FTNT) 0.0 $796k 12k 68.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $790k 13k 62.06
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $788k 204k 3.86
Rio Tinto Sponsored Adr (RIO) 0.0 $780k 12k 63.74
Cognizant Technology Solutio Cl A (CTSH) 0.0 $780k 11k 73.29
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $779k 48k 16.34
Edison International (EIX) 0.0 $778k 11k 70.73
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.0 $776k 21k 37.00
Northern Lts Fd Tr Iv R3 Gbl Dividend (GDVD) 0.0 $774k 32k 24.18
Snap-on Incorporated (SNA) 0.0 $772k 2.6k 296.20
United Rentals (URI) 0.0 $767k 1.1k 721.15
Wynn Resorts (WYNN) 0.0 $767k 7.5k 102.23
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $766k 16k 47.46
Global Ship Lease Com Cl A (GSL) 0.0 $765k 38k 20.30
Leidos Holdings (LDOS) 0.0 $763k 5.8k 131.10
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $762k 33k 23.06
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $761k 15k 49.55
Suncor Energy (SU) 0.0 $751k 20k 36.91
Pembina Pipeline Corp (PBA) 0.0 $751k 21k 35.34
Occidental Petroleum Corporation (OXY) 0.0 $749k 12k 64.99
Eagle Pt Cr (ECC) 0.0 $749k 74k 10.11
Jacobs Engineering Group (J) 0.0 $746k 4.9k 153.74
Ametek (AME) 0.0 $746k 4.1k 182.91
ardmore Shipping (ASC) 0.0 $743k 45k 16.42
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $742k 16k 46.21
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $741k 19k 38.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $739k 6.7k 110.50
Ishares Silver Tr Ishares (SLV) 0.0 $737k 32k 22.75
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $733k 448.00 1635.00
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $731k 13k 55.97
Gaming & Leisure Pptys (GLPI) 0.0 $729k 16k 46.07
Fidelity National Information Services (FIS) 0.0 $725k 9.8k 74.18
Charles Schwab Corporation (SCHW) 0.0 $725k 10k 72.34
Axon Enterprise (AXON) 0.0 $725k 2.3k 312.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $722k 12k 60.78
Vale S A Sponsored Ads (VALE) 0.0 $722k 59k 12.19
Ishares Tr Morningstar Grwt (ILCG) 0.0 $718k 9.5k 75.48
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $717k 14k 52.26
Simon Property (SPG) 0.0 $715k 4.6k 156.51
Vaneck Etf Trust Retail Etf (RTH) 0.0 $713k 3.4k 211.01
Verisk Analytics (VRSK) 0.0 $712k 3.0k 235.73
Ingersoll Rand (IR) 0.0 $709k 7.5k 94.95
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $709k 39k 18.22
Ishares Tr Core Msci Intl (IDEV) 0.0 $707k 11k 67.13
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $707k 7.0k 100.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 0.0 $704k 16k 44.45
Raymond James Financial (RJF) 0.0 $703k 5.5k 128.42
Agnc Invt Corp Com reit (AGNC) 0.0 $702k 70k 10.02
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $702k 7.0k 100.81
Garmin SHS (GRMN) 0.0 $699k 4.7k 148.86
Principal Exchange Traded Active High Yl (YLD) 0.0 $698k 36k 19.16
First Tr Exchange Traded Finls Alphadex (FXO) 0.0 $698k 15k 47.52
Copart (CPRT) 0.0 $697k 12k 57.92
Aon Shs Cl A (AON) 0.0 $695k 2.1k 333.80
Nutanix Cl A (NTNX) 0.0 $695k 11k 61.72
Magna Intl Inc cl a (MGA) 0.0 $695k 13k 54.48
Rockwell Automation (ROK) 0.0 $694k 2.4k 291.39
PPL Corporation (PPL) 0.0 $693k 25k 27.53
Ishares Tr Msci India Etf (INDA) 0.0 $691k 13k 51.59
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $688k 31k 22.47
Ishares Tr Ishares Biotech (IBB) 0.0 $685k 5.0k 137.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.0 $682k 17k 39.24
Vici Pptys (VICI) 0.0 $676k 22k 30.20
Gartner (IT) 0.0 $672k 1.4k 476.50
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $672k 11k 61.90
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.0 $670k 11k 58.55
Generac Holdings (GNRC) 0.0 $667k 5.3k 126.14
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.0 $666k 14k 48.18
Archer Daniels Midland Company (ADM) 0.0 $664k 11k 62.81
Flex Ord (FLEX) 0.0 $657k 23k 28.61
Canadian Natl Ry (CNI) 0.0 $656k 5.0k 131.72
Alps Etf Tr Active Reit Etf (REIT) 0.0 $655k 25k 25.81
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $654k 16k 41.21
Hp (HPQ) 0.0 $652k 22k 30.22
Workday Cl A (WDAY) 0.0 $649k 2.4k 272.75
Walgreen Boots Alliance (WBA) 0.0 $646k 30k 21.69
Laboratory Corp Amer Hldgs Com New 0.0 $642k 2.9k 218.48
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $642k 15k 42.14
Overstock (BYON) 0.0 $641k 18k 35.91
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.0 $640k 35k 18.43
Sony Group Corp Sponsored Adr (SONY) 0.0 $639k 7.5k 85.74
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $637k 28k 22.71
Loews Corporation (L) 0.0 $635k 8.1k 78.29
Quanta Services (PWR) 0.0 $632k 2.4k 259.79
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $630k 9.8k 64.54
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $628k 13k 46.89
Ishares Msci Jpn Etf New (EWJ) 0.0 $625k 8.8k 71.35
Roper Industries (ROP) 0.0 $624k 1.1k 560.97
Ss&c Technologies Holding (SSNC) 0.0 $624k 9.7k 64.37
Martin Marietta Materials (MLM) 0.0 $622k 1.0k 614.01
Vanguard World Financials Etf (VFH) 0.0 $621k 6.1k 102.38
Primerica (PRI) 0.0 $619k 2.4k 252.99
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $618k 17k 36.54
International Paper Company (IP) 0.0 $616k 16k 39.02
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $615k 30k 20.57
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $615k 4.6k 132.99
Baker Hughes Company Cl A (BKR) 0.0 $615k 18k 33.50
Golub Capital BDC (GBDC) 0.0 $615k 37k 16.63
Vodafone Group Sponsored Adr (VOD) 0.0 $613k 69k 8.90
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $613k 11k 53.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $609k 17k 35.80
Kroger (KR) 0.0 $606k 11k 57.13
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $605k 4.7k 128.10
Wendy's/arby's Group (WEN) 0.0 $604k 32k 18.84
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $601k 5.7k 105.03
Expedia Group Com New (EXPE) 0.0 $601k 4.4k 137.75
A. O. Smith Corporation (AOS) 0.0 $598k 6.7k 89.46
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $592k 17k 35.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $592k 12k 51.28
Royal Caribbean Cruises (RCL) 0.0 $592k 4.3k 139.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $590k 2.5k 235.03
First Tr Exchange-traded Dorsey Wright (IFV) 0.0 $587k 29k 20.00
British Amern Tob Sponsored Adr (BTI) 0.0 $585k 19k 30.50
Ventas (VTR) 0.0 $584k 13k 43.99
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $583k 15k 39.81
Nutrien (NTR) 0.0 $579k 11k 54.31
Te Connectivity SHS (TEL) 0.0 $578k 4.0k 145.23
Ensign (ENSG) 0.0 $577k 4.6k 124.42
Keysight Technologies (KEYS) 0.0 $577k 3.7k 156.38
Consolidated Edison (ED) 0.0 $576k 6.3k 90.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.0 $575k 14k 41.98
Ishares Tr Msci Usa Value (VLUE) 0.0 $573k 5.3k 108.31
Ishares Tr Morningstar Valu (ILCV) 0.0 $573k 7.5k 76.86
Centene Corporation (CNC) 0.0 $572k 7.3k 78.48
AeroVironment (AVAV) 0.0 $570k 3.7k 153.28
Twilio Cl A (TWLO) 0.0 $567k 9.3k 61.15
Manitex International (MNTX) 0.0 $566k 83k 6.86
Markel Corporation (MKL) 0.0 $566k 372.00 1521.48
Pacer Fds Tr Cash Cows Etf (HERD) 0.0 $566k 14k 39.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $564k 6.1k 92.72
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $563k 33k 16.90
National Retail Properties (NNN) 0.0 $562k 13k 42.74
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $559k 18k 31.79
Toronto Dominion Bk Ont Com New (TD) 0.0 $559k 9.3k 60.38
Humana (HUM) 0.0 $558k 1.6k 346.72
Vanguard World Industrial Etf (VIS) 0.0 $557k 2.3k 244.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $554k 3.7k 148.44
Ecolab (ECL) 0.0 $552k 2.4k 230.93
Quipt Home Medical Corporation (QIPT) 0.0 $551k 126k 4.37
Toyota Motor Corp Ads (TM) 0.0 $550k 2.2k 251.68
Teradyne (TER) 0.0 $546k 4.8k 112.83
Moderna (MRNA) 0.0 $543k 5.1k 106.56
Ishares Tr Core High Dv Etf (HDV) 0.0 $543k 4.9k 110.22
Darden Restaurants (DRI) 0.0 $540k 3.2k 167.15
DNP Select Income Fund (DNP) 0.0 $538k 59k 9.07
Ingredion Incorporated (INGR) 0.0 $536k 4.6k 116.86
Amplify Etf Tr High Income (YYY) 0.0 $535k 44k 12.06
Steris Shs Usd (STE) 0.0 $535k 2.4k 224.83
Proshares Tr S&p Mdcp 400 Div (REGL) 0.0 $534k 6.8k 78.56
Cdw (CDW) 0.0 $534k 2.1k 255.77
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 0.0 $534k 16k 32.97
Zscaler Incorporated (ZS) 0.0 $531k 2.8k 192.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $529k 5.7k 92.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $527k 4.5k 118.28
Electronic Arts (EA) 0.0 $526k 4.0k 132.66
AES Corporation (AES) 0.0 $523k 29k 17.93
Lennar Corp Cl A (LEN) 0.0 $522k 3.0k 172.00
Ishares Tr U.s. Insrnce Etf (IAK) 0.0 $521k 4.4k 117.39
Aptar (ATR) 0.0 $519k 3.6k 143.90
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.0 $518k 14k 36.03
Charles River Laboratories (CRL) 0.0 $516k 1.9k 270.95
Simpson Manufacturing (SSD) 0.0 $513k 2.5k 205.18
T. Rowe Price (TROW) 0.0 $513k 4.2k 121.93
Mccormick &co Com Non Vtg (MKC) 0.0 $512k 6.7k 76.81
Global X Fds Dow 30 Covered C (DJIA) 0.0 $512k 22k 22.79
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $511k 25k 20.43
Relx Sponsored Adr (RELX) 0.0 $510k 12k 43.29
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 0.0 $510k 8.6k 59.40
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $510k 27k 19.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $505k 11k 46.00
UFP Technologies (UFPT) 0.0 $504k 2.0k 252.20
Monolithic Power Systems (MPWR) 0.0 $504k 744.00 677.60
Geo Group Inc/the reit (GEO) 0.0 $503k 36k 14.12
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.0 $503k 28k 17.78
Microstrategy Cl A New (MSTR) 0.0 $499k 293.00 1704.56
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $499k 2.1k 238.30
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $497k 23k 21.24
Armour Residential Reit Com Shs (ARR) 0.0 $496k 25k 19.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $494k 13k 39.53
Fortive (FTV) 0.0 $494k 5.7k 86.01
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $493k 15k 33.01
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $490k 8.8k 55.53
Nordson Corporation (NDSN) 0.0 $489k 1.8k 274.48
Stanley Black & Decker (SWK) 0.0 $487k 5.0k 97.93
Cogent Communications Hldgs Com New (CCOI) 0.0 $487k 7.5k 65.33
DTE Energy Company (DTE) 0.0 $486k 4.3k 112.15
Telephone &data Sys Com New (TDS) 0.0 $486k 30k 16.02
Mind Medicine Mindmed Com New (MNMD) 0.0 $483k 51k 9.40
National Resh Corp Com New (NRC) 0.0 $482k 12k 39.61
Exelon Corporation (EXC) 0.0 $482k 13k 37.57
Biontech Se Sponsored Ads (BNTX) 0.0 $480k 5.2k 92.25
Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $478k 15k 31.55
Ishares Tr Russell 3000 Etf (IWV) 0.0 $477k 1.6k 299.99
Toll Brothers (TOL) 0.0 $475k 3.7k 129.38
Xcel Energy (XEL) 0.0 $474k 8.8k 53.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $471k 7.7k 61.53
Global X Fds Emerging Mkt Grt (EMC) 0.0 $471k 18k 26.15
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $471k 24k 19.29
Vanguard World Utilities Etf (VPU) 0.0 $470k 3.3k 142.56
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $470k 12k 38.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $469k 4.0k 116.83
Global Payments (GPN) 0.0 $468k 3.5k 133.68
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $467k 13k 35.61
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $466k 22k 21.15
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.0 $465k 20k 23.59
Canadian Pacific Kansas City (CP) 0.0 $464k 5.3k 88.17
Jack Henry & Associates (JKHY) 0.0 $463k 2.7k 173.73
Abrdn World Healthcare Fund Ben Int Shs (THW) 0.0 $462k 35k 13.23
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $462k 7.6k 60.42
Nrg Energy Com New (NRG) 0.0 $461k 6.8k 67.69
Ishares U S Etf Tr Commodity Curve (CCRV) 0.0 $461k 22k 21.25
Ishares Tr Gnma Bond Etf (GNMA) 0.0 $461k 11k 43.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $458k 9.6k 47.89
Duolingo Cl A Com (DUOL) 0.0 $458k 2.1k 220.59
Pacific Premier Ban (PPBI) 0.0 $458k 19k 24.00
Bank of New York Mellon Corporation (BK) 0.0 $456k 7.9k 57.62
Equity Lifestyle Properties (ELS) 0.0 $455k 7.0k 64.88
Sealed Air (SEE) 0.0 $451k 12k 37.20
Advanced Drain Sys Inc Del (WMS) 0.0 $450k 2.6k 172.24
Omni (OMC) 0.0 $450k 4.6k 96.77
Firstservice Corp (FSV) 0.0 $449k 2.7k 165.77
Sturm, Ruger & Company (RGR) 0.0 $448k 9.7k 46.15
Edwards Lifesciences (EW) 0.0 $447k 4.7k 95.56
Owens & Minor (OMI) 0.0 $445k 16k 27.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $445k 5.6k 79.45
Halozyme Therapeutics (HALO) 0.0 $444k 11k 40.68
Pool Corporation (POOL) 0.0 $444k 1.1k 403.65
Qorvo (QRVO) 0.0 $443k 3.9k 114.83
Icon SHS (ICLR) 0.0 $443k 1.3k 335.95
Modine Manufacturing (MOD) 0.0 $443k 4.7k 95.19
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $443k 7.5k 59.24
Hewlett Packard Enterprise (HPE) 0.0 $442k 25k 17.73
Pilgrim's Pride Corporation (PPC) 0.0 $441k 13k 34.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $440k 1.5k 301.44
Flexshares Tr Qlt Div Def Idx (QDEF) 0.0 $439k 6.8k 64.21
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $439k 4.7k 93.19
eBay (EBAY) 0.0 $439k 8.3k 52.78
Morningstar (MORN) 0.0 $437k 1.4k 308.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $435k 10k 42.49
First Tr Exchange Traded Consumr Staple (FXG) 0.0 $434k 6.3k 68.49
Mobileye Global Common Class A (MBLY) 0.0 $433k 14k 32.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $432k 11k 39.02
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $431k 4.8k 89.67
Barrick Gold Corp (GOLD) 0.0 $429k 26k 16.64
Ishares Tr Short Treas Bd (SHV) 0.0 $426k 3.9k 110.54
Penn National Gaming (PENN) 0.0 $425k 23k 18.21
Manhattan Associates (MANH) 0.0 $423k 1.7k 250.23
Gentex Corporation (GNTX) 0.0 $423k 12k 36.12
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $421k 6.3k 67.33
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $420k 3.0k 139.82
Paramount Global Class B Com (PARA) 0.0 $416k 35k 11.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $416k 5.9k 70.89
Howmet Aerospace (HWM) 0.0 $414k 6.0k 68.43
Celestica Sub Vtg Shs 0.0 $413k 9.2k 44.94
EXACT Sciences Corporation (EXAS) 0.0 $411k 6.0k 69.06
Invesco Exchange Traded Fd T Food & Beverage (PBJ) 0.0 $411k 8.4k 48.72
Infosys Sponsored Adr (INFY) 0.0 $411k 23k 17.93
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $411k 6.2k 65.87
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $411k 14k 28.92
Calamos (CCD) 0.0 $410k 19k 21.80
Organon &co Common Stock (OGN) 0.0 $409k 22k 18.80
Western Digital (WDC) 0.0 $405k 5.9k 68.24
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.0 $405k 12k 33.43
Transunion (TRU) 0.0 $402k 5.0k 79.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.0 $402k 11k 36.44
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $402k 20k 20.65
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $402k 9.3k 43.14
Abercrombie &fitch Cl A (ANF) 0.0 $402k 3.2k 125.33
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $401k 15k 26.50
Gra (GGG) 0.0 $400k 4.3k 93.45
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $399k 17k 23.60
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $398k 8.1k 49.05
Illumina (ILMN) 0.0 $398k 2.9k 137.32
Watsco, Incorporated (WSO) 0.0 $397k 918.00 432.02
Ishares Tr Us Consum Discre (IYC) 0.0 $397k 4.8k 81.96
Mainstay Definedterm Mn Opp (MMD) 0.0 $396k 24k 16.35
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.0 $395k 6.9k 57.41
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.0 $392k 11k 34.44
Snowflake Cl A (SNOW) 0.0 $391k 2.4k 161.60
XP Cl A (XP) 0.0 $389k 15k 25.66
Las Vegas Sands (LVS) 0.0 $389k 7.5k 51.70
Reinsurance Grp Of America I Com New (RGA) 0.0 $389k 2.0k 192.85
Omega Healthcare Investors (OHI) 0.0 $388k 12k 31.67
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $387k 17k 22.99
Willis Towers Watson SHS (WTW) 0.0 $387k 1.4k 274.99
Iqvia Holdings (IQV) 0.0 $386k 1.5k 252.89
First Tr Exchng Traded Fd Vi Ft Vest U.s (XAUG) 0.0 $386k 12k 32.30
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $385k 14k 28.04
Vanguard Bd Index Fds Long Term Bond (BLV) 0.0 $385k 5.3k 72.33
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.0 $385k 17k 23.17
Marathon Oil Corporation (MRO) 0.0 $384k 14k 28.34
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $383k 17k 22.73
Fifth Third Ban (FITB) 0.0 $383k 10k 37.21
Packaging Corporation of America (PKG) 0.0 $379k 2.0k 189.75
IDEX Corporation (IEX) 0.0 $378k 1.5k 244.05
Akamai Technologies (AKAM) 0.0 $378k 3.5k 108.76
Cbre Group Cl A (CBRE) 0.0 $378k 3.9k 97.24
Alps Etf Tr Em Sect Div Dg (EDOG) 0.0 $377k 18k 21.13
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $377k 2.1k 180.47
Worthington Industries (WOR) 0.0 $373k 6.0k 62.23
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $372k 20k 18.73
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $372k 8.8k 42.23
Docusign (DOCU) 0.0 $371k 6.2k 59.55
Motorola Solutions Com New (MSI) 0.0 $371k 1.0k 354.82
Western Union Company (WU) 0.0 $370k 27k 13.98
Fluor Corporation (FLR) 0.0 $369k 8.7k 42.28
U.S. Lime & Minerals (USLM) 0.0 $368k 1.2k 298.09
Allegion Ord Shs (ALLE) 0.0 $367k 2.7k 134.73
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $366k 2.5k 145.60
Fidelity Covington Trust Intl Multifactor (FDEV) 0.0 $366k 13k 27.52
Celsius Hldgs Com New (CELH) 0.0 $363k 4.4k 82.92
Wp Carey (WPC) 0.0 $362k 6.3k 57.30
Dollar Tree (DLTR) 0.0 $361k 2.7k 133.15
Dorchester Minerals Com Unit (DMLP) 0.0 $361k 11k 33.72
Yeti Hldgs (YETI) 0.0 $360k 9.3k 38.55
Lincoln National Corporation (LNC) 0.0 $359k 11k 31.93
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $358k 25k 14.11
Cal Maine Foods Com New (CALM) 0.0 $356k 6.1k 58.85
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $355k 8.5k 41.84
TransDigm Group Incorporated (TDG) 0.0 $355k 288.00 1231.71
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $354k 75k 4.75
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.0 $353k 5.3k 66.81
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $353k 18k 20.00
Old Dominion Freight Line (ODFL) 0.0 $352k 1.6k 219.29
Nuveen Insd Dividend Advantage (NVG) 0.0 $351k 29k 12.15
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $351k 6.0k 58.94
Smucker J M Com New (SJM) 0.0 $347k 2.8k 125.88
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $347k 21k 16.37
Bk Nova Cad (BNS) 0.0 $346k 6.7k 51.78
Powell Industries (POWL) 0.0 $345k 2.4k 142.31
Targa Res Corp (TRGP) 0.0 $345k 3.1k 112.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $344k 9.6k 35.91
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $344k 3.7k 93.74
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.0 $343k 13k 26.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $343k 7.0k 49.24
Jackson Financial Com Cl A (JXN) 0.0 $343k 5.2k 66.14
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $342k 12k 29.26
Ishares Tr U.s. Energy Etf (IYE) 0.0 $341k 6.9k 49.40
Ishares Tr Msci Jp Value (EWJV) 0.0 $339k 10k 33.23
Capitol Ser Tr Fairlead Tactica (TACK) 0.0 $338k 13k 26.44
CMS Energy Corporation (CMS) 0.0 $338k 5.6k 60.34
Park National Corporation (PRK) 0.0 $338k 2.5k 135.85
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $336k 15k 22.16
First Trust Enhanced Equity Income Fund (FFA) 0.0 $335k 18k 18.90
Warner Bros Discovery Com Ser A (WBD) 0.0 $334k 38k 8.73
MasTec (MTZ) 0.0 $333k 3.6k 93.25
Putnam Etf Trust Bdc Income Etf (PBDC) 0.0 $333k 9.8k 33.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $332k 3.6k 91.25
M&T Bank Corporation (MTB) 0.0 $331k 2.3k 145.47
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $331k 22k 15.21
Expeditors International of Washington (EXPD) 0.0 $330k 2.7k 121.56
Equity Residential Sh Ben Int (EQR) 0.0 $329k 5.2k 63.78
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $328k 5.9k 55.23
Pure Storage Cl A (PSTG) 0.0 $327k 6.3k 51.99
Xylem (XYL) 0.0 $327k 2.5k 129.25
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $326k 13k 24.70
Tenet Healthcare Corp Com New (THC) 0.0 $326k 3.1k 105.11
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $326k 16k 20.08
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $325k 14k 22.77
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $325k 16k 20.05
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $322k 14k 22.46
Veralto Corp Com Shs (VLTO) 0.0 $322k 3.6k 88.67
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $322k 5.7k 56.40
Essential Properties Realty reit (EPRT) 0.0 $319k 12k 26.95
Constellation Energy (CEG) 0.0 $318k 1.7k 184.85
AECOM Technology Corporation (ACM) 0.0 $318k 3.2k 98.09
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $317k 44k 7.19
Global X Fds S&p 500 Covered (XYLD) 0.0 $316k 7.7k 40.79
Alcon Ord Shs (ALC) 0.0 $315k 3.8k 83.30
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $313k 9.7k 32.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $313k 17k 18.25
Lamb Weston Hldgs (LW) 0.0 $312k 2.9k 106.52
Limbach Hldgs (LMB) 0.0 $312k 7.5k 41.42
Cheniere Energy Com New (LNG) 0.0 $311k 1.9k 161.29
Hasbro (HAS) 0.0 $311k 5.5k 56.52
Nuveen Equity Premium Income Fund (BXMX) 0.0 $310k 24k 13.23
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $309k 26k 11.88
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $309k 2.8k 109.60
Cullen/Frost Bankers (CFR) 0.0 $308k 2.7k 112.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $308k 12k 25.25
Ralph Lauren Corp Cl A (RL) 0.0 $308k 1.6k 187.75
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $307k 3.3k 93.24
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $305k 12k 26.55
Sofi Technologies (SOFI) 0.0 $303k 42k 7.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $303k 7.4k 40.71
Lauder Estee Cos Cl A (EL) 0.0 $302k 2.0k 154.16
Aptiv SHS (APTV) 0.0 $302k 3.8k 79.65
Fortune Brands (FBIN) 0.0 $302k 3.6k 84.66
Arm Holdings Sponsored Adr (ARM) 0.0 $302k 2.4k 124.99
Brink's Company (BCO) 0.0 $301k 3.3k 92.39
Rbc Cad (RY) 0.0 $298k 3.0k 100.89
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.0 $298k 5.3k 56.33
Dell Technologies CL C (DELL) 0.0 $297k 2.6k 114.11
Liberty All-Star Growth Fund (ASG) 0.0 $295k 54k 5.49
Alcoa (AA) 0.0 $295k 8.7k 33.79
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.0 $294k 4.1k 71.01
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.0 $294k 8.4k 34.87
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.0 $293k 5.9k 49.64
Cion Invt Corp (CION) 0.0 $293k 27k 11.00
QCR Holdings (QCRH) 0.0 $292k 4.8k 60.74
Central Valley Community Ban 0.0 $291k 15k 19.89
Kellogg Company (K) 0.0 $291k 5.1k 57.29
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 0.0 $291k 5.0k 58.53
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $290k 2.9k 99.14
Cloudflare Cl A Com (NET) 0.0 $289k 3.0k 96.83
Ryder System (R) 0.0 $289k 2.4k 120.18
Global Med Reit Com New (GMRE) 0.0 $289k 32k 8.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $288k 8.0k 35.84
Arch Resources Cl A (ARCH) 0.0 $287k 1.8k 160.83
Paycom Software (PAYC) 0.0 $287k 1.4k 199.02
MPLX Com Unit Rep Ltd (MPLX) 0.0 $286k 6.9k 41.56
First Tr Mlp & Energy Income 0.0 $285k 30k 9.67
Epr Pptys Com Sh Ben Int (EPR) 0.0 $285k 6.7k 42.73
Microvision Inc Del Com New (MVIS) 0.0 $285k 155k 1.84
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.0 $284k 13k 22.41
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $284k 5.8k 49.29
NiSource (NI) 0.0 $283k 10k 27.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $280k 3.4k 81.43
Logitech Intl S A SHS (LOGI) 0.0 $279k 3.1k 89.38
Ciena Corp Com New (CIEN) 0.0 $279k 5.6k 49.45
Bwx Technologies (BWXT) 0.0 $275k 2.7k 102.62
Etf Ser Solutions Defiance Htl Air (CRUZ) 0.0 $275k 12k 22.72
Spdr Ser Tr Aerospace Def (XAR) 0.0 $273k 1.9k 140.48
4068594 Enphase Energy (ENPH) 0.0 $272k 2.2k 120.98
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $272k 7.5k 36.44
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.0 $271k 11k 25.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $271k 8.0k 33.87
Voya Global Eq Div & Pr Opp (IGD) 0.0 $271k 51k 5.30
Vanguard World Comm Srvc Etf (VOX) 0.0 $271k 2.1k 131.23
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $270k 4.2k 63.84
Moog Cl A (MOG.A) 0.0 $270k 1.7k 159.65
First Tr High Income L/s (FSD) 0.0 $269k 23k 11.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $268k 6.3k 42.88
Nb Bancorp (NBBK) 0.0 $268k 20k 13.66
United Security Bancshares (UBFO) 0.0 $268k 35k 7.71
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $268k 2.6k 101.50
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $267k 3.7k 72.55
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $267k 4.0k 67.39
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.0 $265k 38k 7.02
Ark Etf Tr Fintech Innova (ARKF) 0.0 $265k 8.7k 30.33
J P Morgan Exchange Traded F Betabuilders Dev (BBAX) 0.0 $265k 5.5k 48.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $265k 24k 11.07
Kratos Defense &sec Solutio Com New (KTOS) 0.0 $264k 14k 18.38
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $263k 5.7k 46.48
Alps Etf Tr Sectr Div Dogs (SDOG) 0.0 $262k 4.9k 53.95
Trip Com Group Ads (TCOM) 0.0 $261k 5.9k 43.89
Acushnet Holdings Corp (GOLF) 0.0 $260k 3.9k 65.96
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $260k 4.0k 65.61
The Trade Desk Com Cl A (TTD) 0.0 $260k 3.0k 87.43
Pimco Dynamic Income SHS (PDI) 0.0 $259k 13k 19.29
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $257k 3.5k 73.05
Ameren Corporation (AEE) 0.0 $256k 3.5k 73.95
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $255k 19k 13.65
Hartford Financial Services (HIG) 0.0 $255k 2.5k 103.05
Agilent Technologies Inc C ommon (A) 0.0 $255k 1.8k 145.53
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $255k 836.00 304.68
Waste Connections (WCN) 0.0 $254k 1.5k 172.02
First Tr Exchng Traded Fd Vi Ft Vest U.s (XSEP) 0.0 $254k 6.8k 37.05
Sirius Xm Holdings (SIRI) 0.0 $253k 65k 3.88
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $253k 5.6k 45.20
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $252k 4.5k 56.43
Lpl Financial Holdings (LPLA) 0.0 $252k 954.00 264.20
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $252k 4.8k 52.37
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $252k 2.6k 95.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $249k 3.1k 79.92
Check Point Software Tech Lt Ord (CHKP) 0.0 $249k 1.5k 164.01
Arcosa (ACA) 0.0 $248k 2.9k 85.85
Encana Corporation (OVV) 0.0 $248k 4.8k 51.90
Kimco Realty Corporation (KIM) 0.0 $247k 13k 19.61
Performance Food (PFGC) 0.0 $247k 3.3k 74.64
Axalta Coating Sys (AXTA) 0.0 $247k 7.2k 34.39
CenterPoint Energy (CNP) 0.0 $247k 8.7k 28.49
Viatris (VTRS) 0.0 $246k 21k 11.94
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $245k 4.3k 57.47
Hexcel Corporation (HXL) 0.0 $244k 3.3k 72.85
Stag Industrial (STAG) 0.0 $243k 6.3k 38.57
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $243k 3.4k 70.67
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $243k 20k 12.24
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $242k 15k 16.34
State Street Corporation (STT) 0.0 $242k 3.1k 77.32
Atmos Energy Corporation (ATO) 0.0 $241k 2.0k 118.87
Deckers Outdoor Corporation (DECK) 0.0 $240k 255.00 941.26
Vulcan Materials Company (VMC) 0.0 $240k 879.00 272.83
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.0 $239k 7.7k 31.16
Take-Two Interactive Software (TTWO) 0.0 $239k 1.6k 148.49
Gabelli Dividend & Income Trust (GDV) 0.0 $237k 10k 22.98
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $236k 5.2k 45.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $236k 4.7k 50.29
Wabtec Corporation (WAB) 0.0 $235k 1.6k 145.72
PG&E Corporation (PCG) 0.0 $234k 14k 16.76
Hca Holdings (HCA) 0.0 $233k 699.00 333.76
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $233k 6.7k 34.74
Commerce Bancshares (CBSH) 0.0 $233k 4.4k 53.20
Alliant Energy Corporation (LNT) 0.0 $231k 4.6k 50.40
Phillips Edison &co Common Stock (PECO) 0.0 $230k 6.4k 35.87
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $230k 2.5k 90.15
Bhp Group Sponsored Ads (BHP) 0.0 $229k 4.0k 57.69
Zimmer Holdings (ZBH) 0.0 $229k 1.7k 131.98
First Tr Stoxx European Sele Common Shs (FDD) 0.0 $228k 19k 11.83
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $227k 9.3k 24.51
Ishares Tr Us Industrials (IYJ) 0.0 $227k 1.8k 125.71
Shockwave Med 0.0 $226k 694.00 325.63
Tradeweb Mkts Cl A (TW) 0.0 $226k 2.2k 104.15
Vertiv Holdings Com Cl A (VRT) 0.0 $225k 2.8k 81.67
American States Water Company (AWR) 0.0 $225k 3.1k 72.24
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.0 $225k 9.5k 23.81
M/I Homes (MHO) 0.0 $224k 1.6k 136.29
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $223k 8.7k 25.62
Tower Semiconductor Shs New (TSEM) 0.0 $223k 6.7k 33.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.0 $221k 6.4k 34.44
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.0 $221k 8.2k 27.01
Ishares Tr Mortge Rel Etf (REM) 0.0 $221k 9.5k 23.24
Nuveen Preferred And equity (JPI) 0.0 $220k 11k 19.24
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 0.0 $220k 2.8k 79.26
New York Times Cl A (NYT) 0.0 $220k 5.1k 43.22
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.0 $220k 17k 13.27
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $219k 4.7k 47.06
Tapestry (TPR) 0.0 $219k 4.6k 47.48
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.0 $219k 9.2k 23.65
Teck Resources CL B (TECK) 0.0 $219k 4.8k 45.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.0 $218k 5.4k 40.39
Ing Groep Sponsored Adr (ING) 0.0 $218k 13k 16.49
Olin Corp Com Par $1 (OLN) 0.0 $218k 3.7k 58.81
Hologic (HOLX) 0.0 $218k 2.8k 77.96
Tetra Tech (TTEK) 0.0 $218k 1.2k 184.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $217k 15k 14.85
Global X Fds S&p 500 Qlt Etf (QDIV) 0.0 $217k 6.3k 34.69
Hormel Foods Corporation (HRL) 0.0 $216k 6.2k 34.89
Rivian Automotive Com Cl A (RIVN) 0.0 $216k 20k 10.95
Ishares Tr Global Tech Etf (IXN) 0.0 $215k 2.9k 74.82
Ishares Msci Mexico Etf (EWW) 0.0 $215k 3.1k 69.31
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $214k 2.0k 106.49
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $214k 8.7k 24.60
Skechers U S A Cl A (SKX) 0.0 $214k 3.5k 61.26
Fair Isaac Corporation (FICO) 0.0 $214k 171.00 1249.61
Charter Communications Inc N Cl A (CHTR) 0.0 $214k 735.00 290.63
Wheaton Precious Metals Corp (WPM) 0.0 $213k 4.5k 47.13
Ishares Tr Europe Etf (IEV) 0.0 $213k 3.8k 55.67
Generation Bio (GBIO) 0.0 $213k 52k 4.07
Fidelity Covington Trust Low Volity Etf (FDLO) 0.0 $213k 3.8k 56.19
Keurig Dr Pepper (KDP) 0.0 $212k 6.9k 30.67
Doordash Cl A (DASH) 0.0 $212k 1.5k 137.72
Wingstop (WING) 0.0 $211k 576.00 366.28
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $211k 12k 17.56
AvalonBay Communities (AVB) 0.0 $210k 1.1k 187.27
Equifax (EFX) 0.0 $210k 785.00 267.44
Hubbell (HUBB) 0.0 $210k 505.00 415.29
Selective Insurance (SIGI) 0.0 $210k 1.9k 109.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $209k 4.8k 43.22
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $209k 5.6k 37.58
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $209k 3.8k 54.72
Kontoor Brands (KTB) 0.0 $208k 3.5k 60.24
Sap Se Spon Adr (SAP) 0.0 $208k 1.1k 194.98
Ryman Hospitality Pptys (RHP) 0.0 $207k 1.8k 116.02
CRH Ord (CRH) 0.0 $207k 2.4k 86.26
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $206k 6.3k 32.93
Cincinnati Financial Corporation (CINF) 0.0 $206k 1.7k 124.16
Global X Fds Lithium Btry Etf (LIT) 0.0 $206k 4.6k 45.29
Ishares Msci Emerg Mrkt (EEMV) 0.0 $206k 3.6k 56.59
Sprott Physical Gold &silve Tr Unit (CEF) 0.0 $206k 10k 20.34
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $206k 3.5k 58.74
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $206k 7.1k 28.79
Fox Corp Cl A Com (FOXA) 0.0 $205k 6.5k 31.27
Cushing Nextgen Infra Incm F (NXG) 0.0 $205k 5.3k 38.87
Fortrea Hldgs Common Stock (FTRE) 0.0 $204k 5.1k 40.14
Range Resources (RRC) 0.0 $204k 5.9k 34.43
SEI Investments Company (SEIC) 0.0 $204k 2.8k 71.89
Franco-Nevada Corporation (FNV) 0.0 $203k 1.7k 119.16
Casey's General Stores (CASY) 0.0 $203k 637.00 318.50
Nexstar Media Group Common Stock (NXST) 0.0 $203k 1.2k 172.31
On Hldg Namen Akt A (ONON) 0.0 $203k 5.7k 35.38
Wisdomtree Tr Us Corp Bond Fd (QIG) 0.0 $202k 4.6k 44.32
Under Armour CL C (UA) 0.0 $201k 28k 7.14
Stellantis SHS (STLA) 0.0 $201k 7.1k 28.30
Global X Fds Russell 2000 (RYLD) 0.0 $200k 12k 16.91
Heartbeam (BEAT) 0.0 $197k 90k 2.18
Kinross Gold Corp (KGC) 0.0 $196k 32k 6.13
Zymeworks Del (ZYME) 0.0 $196k 19k 10.52
Royce Value Trust (RVT) 0.0 $196k 13k 15.17
Newell Rubbermaid (NWL) 0.0 $194k 24k 8.03
Two Hbrs Invt Corp (TWO) 0.0 $187k 14k 13.24
Redwire Corporation (RDW) 0.0 $187k 43k 4.39
Global X Fds Globx Supdv Us (DIV) 0.0 $187k 11k 17.39
Quantumscape Corp Com Cl A (QS) 0.0 $181k 29k 6.29
Cnh Indl N V SHS (CNH) 0.0 $180k 14k 12.96
Nokia Corp Sponsored Adr (NOK) 0.0 $178k 50k 3.54
First Majestic Silver Corp (AG) 0.0 $173k 30k 5.88
Medical Properties Trust (MPW) 0.0 $172k 37k 4.70
Pagseguro Digital Com Cl A (PAGS) 0.0 $170k 12k 14.28
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $169k 17k 9.73
Scripps E W Co Ohio Cl A New (SSP) 0.0 $161k 41k 3.93
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $150k 18k 8.16
Blackberry (BB) 0.0 $150k 54k 2.76
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $149k 21k 7.09
Global Self Storage (SELF) 0.0 $148k 33k 4.45
Haleon Spon Ads (HLN) 0.0 $148k 17k 8.49
Gabelli Equity Trust (GAB) 0.0 $144k 26k 5.52
Coeur Mng Com New (CDE) 0.0 $144k 38k 3.77
Blackrock Res &commodities SHS (BCX) 0.0 $144k 16k 9.08
Northwest Bancshares (NWBI) 0.0 $143k 12k 11.65
Hanesbrands (HBI) 0.0 $141k 24k 5.80
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $141k 11k 13.36
Lucid Group (LCID) 0.0 $138k 49k 2.85
Silvercrest Metals (SILV) 0.0 $132k 20k 6.66
Blackrock Muniyield Quality Fund (MQY) 0.0 $130k 11k 12.25
Nuveen Mun High Income Opp F (NMZ) 0.0 $128k 12k 10.56
Tilray (TLRY) 0.0 $126k 51k 2.47
Skywater Technology (SKYT) 0.0 $125k 12k 10.17
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $121k 16k 7.66
Saba Capital Income &oprnt Shs New (BRW) 0.0 $120k 17k 7.29
Farmer Brothers (FARM) 0.0 $114k 32k 3.57
Amcor Ord (AMCR) 0.0 $111k 12k 9.51
Phathom Pharmaceuticals (PHAT) 0.0 $106k 10k 10.62
Luminar Technologies Com Cl A (LAZR) 0.0 $105k 53k 1.97
New York Mortgage Tr (NYMT) 0.0 $98k 13k 7.40
New York Community Ban 0.0 $97k 30k 3.22
First Fndtn (FFWM) 0.0 $94k 12k 7.55
The Beauty Health Company Com Cl A (SKIN) 0.0 $89k 20k 4.44
Transocean Registered Shs (RIG) 0.0 $89k 14k 6.28
Ocuphire Pharma (OCUP) 0.0 $85k 42k 2.01
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $85k 10k 8.25
Bridgeline Digital (BLIN) 0.0 $81k 70k 1.16
Putnam Managed Municipal Income Trust (PMM) 0.0 $79k 13k 5.99
Realreal (REAL) 0.0 $78k 20k 3.91
Gabelli Utility Trust (GUT) 0.0 $78k 14k 5.55
Banco Santander Adr (SAN) 0.0 $76k 16k 4.84
Stone Hbr Emerg Mrkts (EDF) 0.0 $75k 14k 5.41
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $73k 11k 6.64
Gamco Nat Res Gold &income Sh Ben Int (GNT) 0.0 $70k 13k 5.21
Invesco Municipal Income Opp Trust (OIA) 0.0 $69k 11k 6.53
Opko Health (OPK) 0.0 $68k 57k 1.20
Bny Mellon Strategic Muns (LEO) 0.0 $68k 11k 6.10
U S Global Invs Cl A (GROW) 0.0 $63k 23k 2.78
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $61k 16k 3.96
Fubotv (FUBO) 0.0 $61k 38k 1.58
Plug Power Com New (PLUG) 0.0 $61k 18k 3.44
TransAct Technologies Incorporated (TACT) 0.0 $57k 11k 5.24
Stem (STEM) 0.0 $57k 26k 2.19
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $53k 21k 2.59
Perpetua Resources (PPTA) 0.0 $50k 12k 4.16
Pimco High Income Com Shs (PHK) 0.0 $50k 10k 4.94
Caesarstone Ord Shs (CSTE) 0.0 $47k 12k 4.09
Female Health (VERU) 0.0 $45k 64k 0.70
Nordic American Tanker Shippin (NAT) 0.0 $43k 11k 3.92
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $40k 14k 2.80
Clean Energy Fuels (CLNE) 0.0 $40k 15k 2.68
B2gold Corp (BTG) 0.0 $36k 14k 2.61
Silvercorp Metals (SVM) 0.0 $36k 11k 3.26
Terran Orbital Corporation (LLAP) 0.0 $36k 27k 1.31
Matterport Com Cl A (MTTR) 0.0 $34k 15k 2.26
Planet Labs Pbc Com Cl A (PL) 0.0 $33k 13k 2.55
Tellurian (TELL) 0.0 $32k 48k 0.66
Cero Therapeutics Hldgs Class A Com (CERO) 0.0 $31k 10k 3.07
Lumen Technologies (LUMN) 0.0 $31k 20k 1.56
Freyr Battery Com New (FREY) 0.0 $27k 16k 1.68
Bigbear Ai Hldgs (BBAI) 0.0 $26k 13k 2.05
Chemomab Therapeutics Sponsored Ads (CMMB) 0.0 $24k 31k 0.78
Butterfly Network Com Cl A (BFLY) 0.0 $23k 21k 1.08
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $23k 20k 1.16
Cheesecake Factory Note 0.375% 6/1 0.0 $22k 25k 0.89
Rackspace Technology (RXT) 0.0 $22k 14k 1.58
Castellum Com New (CTM) 0.0 $21k 80k 0.26
Ionis Pharmaceuticals Note 0.125%12/1 0.0 $19k 20k 0.94
Clover Health Investments Com Cl A (CLOV) 0.0 $19k 23k 0.79
Fluent Inc cs 0.0 $15k 31k 0.49
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $15k 15k 1.03
Blacksky Technology Com Cl A (BKSY) 0.0 $15k 11k 1.36
Sobr Safe Com New (SOBR) 0.0 $13k 32k 0.41
Orion Energy Systems (OESX) 0.0 $13k 15k 0.87
Spirit Airls Note 1.000% 5/1 0.0 $12k 25k 0.47
Nikola Corp 0.0 $11k 11k 1.04
Trx Gold Corporation (TRX) 0.0 $11k 27k 0.39
Chefs Whse Note 1.875%12/0 0.0 $10k 10k 1.03
Pluri 0.0 $9.7k 12k 0.81
Velo3d Common Stock 0.0 $9.4k 21k 0.46
International Tower Hill Mines (THM) 0.0 $9.0k 13k 0.69
Summit Hotel Pptys Note 1.500% 2/1 0.0 $8.9k 10k 0.89
Akoustis Technologies (AKTS) 0.0 $8.3k 14k 0.59
Solitario Expl & Rty Corp (XPL) 0.0 $8.2k 14k 0.60
Pedevco Corp Com Par (PED) 0.0 $8.0k 10k 0.80
Rent The Runway Com Cl A 0.0 $6.6k 19k 0.35
Aqua Metals (AQMS) 0.0 $5.6k 11k 0.54
Gee Group (JOB) 0.0 $4.0k 11k 0.36
Sintx Technologies 0.0 $495.000000 10k 0.05